Fidelity Flexible Bond Y-Dis-GBP (LU0896308789.LSE) Dividend 2026

£0.98
-£0-0.3% Tuesday 00:00
Dividend Yield
3.82%
Dividend amount
£0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

Fidelity Flexible Bond Y-Dis-GBP (LU0896308789.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Flexible Bond Y-Dis-GBP (LU0896308789.LSE) is 3.82%.

Upcoming

Past

DateAmountChange
£0.04
+1.59%
01 May 2026
£0.01
-
02 Feb 2026
£0.01
-3.23%
£0.04
+2.45%
03 Nov 2025
£0.01
-7%
01 Aug 2025
£0.01
-
01 May 2025
£0.01
+19.05%
03 Feb 2025
£0.01
+7.69%
£0.04
+33.82%
01 Nov 2024
£0.01
-7.14%
01 Aug 2024
£0.01
-28.21%
01 May 2024
£0.01
+31.46%
01 Feb 2024
£0.01
+34.85%
£0.03
+14.11%
01 Nov 2023
£0.01
-5.71%
01 Aug 2023
£0.01
-13.58%
01 May 2023
£0.01
+39.66%
01 Feb 2023
£0.01
-
£0.02
+6.17%
01 Nov 2022
£0.01
-12.12%
01 Aug 2022
£0.01
+11.86%
02 May 2022
£0.01
+1.72%
01 Feb 2022
£0.01
+1.75%
£0.02
-8.84%
01 Nov 2021
£0.01
-
02 Aug 2021
£0.01
+5.56%
10Y Growth
3.91%
5Y Growth
11.03%
3Y Growth
11.67%
1Y Growth
1.59%

Community

FAQ

How much dividend does Fidelity Flexible Bond Y-Dis-GBP pay?
Fidelity Flexible Bond Y-Dis-GBP pays an annual dividend of £0.04 per share, with a dividend yield of 3.82%.
What is the dividend yield of Fidelity Flexible Bond Y-Dis-GBP?
The current dividend yield of Fidelity Flexible Bond Y-Dis-GBP is 3.82%.
When does Fidelity Flexible Bond Y-Dis-GBP pay dividends?
Fidelity Flexible Bond Y-Dis-GBP pays dividends quarterly. The next payment is expected on May 01, 2026.
When is the next dividend from Fidelity Flexible Bond Y-Dis-GBP?
The next dividend payment from Fidelity Flexible Bond Y-Dis-GBP is estimated for May 01, 2026.
How safe is the dividend of Fidelity Flexible Bond Y-Dis-GBP?
Fidelity Flexible Bond Y-Dis-GBP paid dividend every year within the last 11 years.
What is the dividend of Fidelity Flexible Bond Y-Dis-GBP?
Fidelity Flexible Bond Y-Dis-GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Fidelity Flexible Bond Y-Dis-GBP to receive the previous dividend?
To receive the previous dividend from Fidelity Flexible Bond Y-Dis-GBP, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of Fidelity Flexible Bond Y-Dis-GBP in 2025?
In 2025, Fidelity Flexible Bond Y-Dis-GBP paid a total dividend of £0.04 per share.
In which currency does Fidelity Flexible Bond Y-Dis-GBP distribute the dividend?
Fidelity Flexible Bond Y-Dis-GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer